| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 49.844.603 $ | 22,14 | 52.306.853 | |||||
| United States of America | US TREASURY N/B 5.000000% 05/15/2056 | DBT | 912810UU0 | Long | 22.308.512 $ | 9,91 | 23.719.000 |
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (JUNE) | DBT | 01F032666 | Long | 15.969.548 $ | 7,09 | 17.652.076 |
| United Kingdom of Great Britain and Northern Ireland | UNITED KINGDOM GILT 4.375000% 03/07/2028 | DBT | GB00BSQNRC93 | Long | 5.734.281 $ | 2,55 | 4.356.000 |
| Government National Mortgage Association 2 | GINNIE MAE II POOL 30YR TBA (JUNE) | DBT | 21H040665 | Long | 2.747.390 $ | 1,22 | 3.075.000 |
| Freddie Mac | FREDDIE MAC POOL FR SD8287 | DBT | 3132DWF40 | Long | 3.084.871 $ | 1,37 | 3.504.777 |
| 49.844.603 $ | 22,14 | 52.306.853 |